The most important financial indicators for the company Cataleya Comerţ S.r.l. - Unique Identification Number 39480060:
sales in 2023 was
523.350
euro, registering a net profit of
18.176
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.3%, from 634.430 euro in the year 2022, to 523.350 euro in 2023.
The Net Profit decreased by -20.612 euro, from 38.906 euro in 2022, to 18.176 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.562 euro in 2023 which includes Inventories of
31.161 euro, Receivables of
23.874 euro and cash availability of
6.527 euro.
The company's Equity was valued at
18.225 euro, while total Liabilities amounted to
43.422 euro.
Equity decreased by -20.611 euro, from 38.954 euro in 2022, to 18.225 in 2023.
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